NLC India Ltd
NSE:NLCINDIA

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NLC India Ltd
NSE:NLCINDIA
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Price: 241.2 INR 2.64% Market Closed
Market Cap: 334.5B INR
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Balance Sheet

Balance Sheet Decomposition
NLC India Ltd

Current Assets 89.8B
Cash & Short-Term Investments 16.4B
Receivables 46.4B
Other Current Assets 26.9B
Non-Current Assets 472.8B
Long-Term Investments 5.9B
PP&E 433.1B
Intangibles 2.3B
Other Non-Current Assets 31.5B
Current Liabilities 84.8B
Accounts Payable 18.9B
Other Current Liabilities 65.9B
Non-Current Liabilities 300B
Long-Term Debt 198B
Other Non-Current Liabilities 102B

Balance Sheet
NLC India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
310
32 542
32 377
634
1 019
185
170
1 573
1 394
2 492
Cash
310
0
0
243
221
75
67
669
894
775
Cash Equivalents
0
32 542
32 377
391
798
110
103
904
500
1 717
Short-Term Investments
43 286
4 201
3 757
4 483
2 636
5 096
4 308
6 523
6 323
114
Total Receivables
27 881
26 126
42 505
69 580
75 425
80 299
107 975
98 772
57 833
77 871
Accounts Receivables
22 045
22 574
37 378
61 110
65 172
70 336
95 960
86 921
49 927
72 885
Other Receivables
5 836
3 552
5 127
8 470
10 253
9 963
12 015
11 851
7 906
4 986
Inventory
6 817
9 074
15 089
23 366
20 934
17 227
16 877
16 324
12 046
11 825
Other Current Assets
3 531
3 496
4 709
288
1 347
2 072
1 537
2 606
2 605
5 499
Total Current Assets
81 825
75 439
98 437
98 350
101 361
104 879
130 866
125 797
80 202
97 801
PP&E Net
158 824
175 175
186 609
210 695
249 565
313 894
366 368
371 716
375 936
385 150
PP&E Gross
158 824
0
186 609
210 695
249 565
313 894
366 368
371 716
375 936
385 150
Accumulated Depreciation
81 916
0
9 056
18 623
30 823
42 055
220
77 815
96 873
114 434
Intangible Assets
370
1 145
2 077
1 463
2 054
1 242
1 341
2 488
3 034
1 795
Note Receivable
3 893
1 045
829
21 556
19 988
16 287
309
8 744
10 237
21 308
Long-Term Investments
1 032
127
127
127
127
127
135
136
66
5 051
Other Long-Term Assets
1 156
4 723
8 797
2 680
11 309
16 374
27 184
24 038
28 380
19 572
Total Assets
247 101
N/A
257 653
+4%
296 876
+15%
334 871
+13%
384 404
+15%
452 803
+18%
526 202
+16%
532 919
+1%
497 854
-7%
530 677
+7%
Liabilities
Accounts Payable
4 613
6 345
11 738
12 577
20 736
33 291
32 877
18 957
15 180
19 851
Accrued Liabilities
110
108
109
107
109
367
1 236
1 400
1 625
1 642
Short-Term Debt
0
0
146
21 252
21 305
45 465
60 214
82 957
32 131
38 076
Current Portion of Long-Term Debt
3 768
5 906
8 368
8 169
17 045
16 746
22 617
0
0
0
Other Current Liabilities
22 196
16 384
19 743
19 960
16 960
13 588
13 917
17 544
13 557
12 829
Total Current Liabilities
30 687
28 743
40 104
62 065
76 155
109 457
130 861
120 858
62 493
72 397
Long-Term Debt
62 105
60 108
70 501
85 366
93 803
143 773
189 467
189 385
188 730
185 256
Deferred Income Tax
9 573
10 101
16 487
15 011
19 122
22 834
21 843
27 379
30 543
33 814
Minority Interest
1 610
3 679
6 404
6 741
6 857
11 018
17 674
18 968
21 851
24 568
Other Liabilities
4 101
22 533
35 560
44 424
54 947
38 028
37 307
41 480
52 346
62 954
Total Liabilities
108 076
N/A
125 163
+16%
169 057
+35%
213 606
+26%
250 884
+17%
325 108
+30%
397 151
+22%
398 071
+0%
355 963
-11%
378 989
+6%
Equity
Common Stock
16 777
16 777
16 777
15 286
15 286
13 866
13 866
13 866
13 866
13 866
Retained Earnings
122 248
115 713
111 042
105 979
117 764
113 700
116 310
121 841
128 602
138 399
Other Equity
0
0
0
0
471
128
1 125
859
577
577
Total Equity
139 025
N/A
132 490
-5%
127 819
-4%
121 265
-5%
133 520
+10%
127 695
-4%
129 051
+1%
134 848
+4%
141 892
+5%
151 688
+7%
Total Liabilities & Equity
247 101
N/A
257 653
+4%
296 876
+15%
334 871
+13%
384 404
+15%
452 803
+18%
526 202
+16%
532 919
+1%
497 854
-7%
530 677
+7%
Shares Outstanding
Common Shares Outstanding
1 678
1 678
1 678
1 529
1 529
1 387
1 387
1 387
1 387
1 387

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